t
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
29 April 2026 |
USD |
800,000 |
$8,185,770.00
|
10.2322 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
29 April 2026 |
USD |
60,000 |
$3,488,431.93 |
58.1405 |
| Date | 30 Apr 2026 |
| Time | 17:20:20 |
| Category | Corporate updates |
| ID | 6777C |